CIK: 0000764529 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $5,260,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 39,808 | $129,652 | 2.5% | $57.09 | +179.5% | COM | 023135106 |
| NOW | SERVICENOW, INC | 122,152 | $67,236 | 1.3% | $32.63 | +218.7% | COM | 81762P102 |
| META | FACEBOOK INC CLASS A | 226,704 | $61,926 | 1.2% | $165.34 | +64.7% | COM | 30303M102 |
| OKTA | OKTA INC | 239,808 | $60,974 | 1.2% | $64.55 | +268.2% | COM | 679295105 |
| ADBE | ADOBE INC | 115,888 | $57,958 | 1.1% | $154.16 | +213.4% | COM | 00724F101 |
| V | VISA INC CLASS A | 259,878 | $56,843 | 1.1% | $95.65 | +106.2% | COM | 92826C839 |
| TTD | TRADE DESK, INC CLASS A | 70,083 | $56,136 | 1.1% | $24.93 | +202.9% | COM | 88339J105 |
| VEEV | VEEVA SYSTEMS | 194,880 | $53,056 | 1.0% | $85.37 | +228.2% | COM | 922475108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,126,115 | $52,984 | 1.0% | $28.09 | +37.8% | COM | 03990B101 |
| WDAY | WORKDAY INC. CLASS A | 220,166 | $52,754 | 1.0% | $169.72 | +32.4% | COM | 98138H101 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,611 | $50,145 | 1.0% | $50.04 | +66.8% | COM | 02079K305 |
| CSGP | COSTAR GROUP INC | 52,435 | $48,465 | 0.9% | $23.27 | +276.8% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 58,833 | $48,131 | 0.9% | $125.89 | +97.2% | COM | 46120E602 |
| MA | MASTERCARD INCORPORATED CL A | 127,411 | $45,478 | 0.9% | $152.87 | +111.5% | COM | 57636Q104 |
| PLNT | PLANET FITNESS INC. CLASS A | 578,252 | $44,890 | 0.9% | $59.09 | +18.3% | COM | 72703H101 |
| HEI | HEICO CORPORATION | 337,798 | $44,724 | 0.9% | $96.79 | +26.0% | COM | 422806109 |
| MKTX | MARKETAXESS HOLDINGS INC | 73,276 | $41,808 | 0.8% | $252.77 | +103.1% | COM | 57060D108 |
| — | ENVESTNET INC | 498,184 | $40,996 | 0.8% | $51.06 | — | COM | 29404K106 |
| DXCM | DEXCOM | 108,975 | $40,290 | 0.8% | $37.95 | +135.2% | COM | 252131107 |
| GOOG | ALPHABET INC CAP STK CL C | 21,937 | $38,431 | 0.7% | $45.25 | +85.0% | COM | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 86,469 | $37,745 | 0.7% | $209.48 | +96.9% | COM | 902252105 |
| — | AVALARA INC | 228,331 | $37,649 | 0.7% | $132.16 | — | COM | 05338G106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 291,777 | $37,560 | 0.7% | $75.10 | +52.0% | COM | 40171V100 |
| EXAS | EXACT SCIENCES CORPORATION | 282,340 | $37,407 | 0.7% | $91.18 | +32.6% | COM | 30063P105 |
| BRSL | INT'L GAME TECHNOLOGY | 2,194,377 | $37,173 | 0.7% | $10.94 | -21.0% | COM | G4863A108 |
| PTC | PTC INC | 310,569 | $37,147 | 0.7% | $42.34 | +134.9% | COM | 69370C100 |
| CALY | CALLAWAY GOLF COMPANY | 1,545,375 | $37,104 | 0.7% | $17.25 | +18.2% | COM | 131193104 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 156,622 | $37,016 | 0.7% | $176.09 | +30.3% | COM | 92532F100 |
| TDOC | TELADOC HEALTH | 184,582 | $36,909 | 0.7% | $53.27 | +281.7% | COM | 87918A105 |
| — | SPLUNK INC. | 214,387 | $36,422 | 0.7% | $189.24 | — | COM | 848637104 |
| — | REALPAGE | 416,608 | $36,345 | 0.7% | $28.52 | — | COM | 75606N109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 397,143 | $36,231 | 0.7% | $65.33 | +27.0% | COM | 28176E108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 114,087 | $35,899 | 0.7% | $178.12 | +58.4% | COM | L8681T102 |
| WNC | WABASH NATIONAL | 2,015,129 | $34,721 | 0.7% | $12.28 | +18.9% | COM | 929566107 |
| AMN | AMN HEALTHCARE SERVICES | 496,954 | $33,917 | 0.6% | $45.46 | +43.4% | COM | 001744101 |
| MTZ | MASTEC INC | 482,003 | $32,863 | 0.6% | $49.85 | +12.5% | COM | 576323109 |
| SSNC | SSC TECHNOLOGIES | 451,453 | $32,843 | 0.6% | $36.49 | +83.7% | COM | 78467J100 |
| — | SYNEOS HEALTH | 478,671 | $32,612 | 0.6% | $47.23 | — | COM | 87166B102 |
| — | LIONS GATE ENTERTAINMENT CL B | 3,003,437 | $31,176 | 0.6% | $14.30 | — | COM | 535919500 |
| ASGN | ASGN INC | 366,414 | $30,607 | 0.6% | $74.72 | +2.9% | COM | 00191U102 |
| CIEN | CIENA CORP | 578,545 | $30,576 | 0.6% | $23.70 | +87.5% | COM | 171779309 |
| — | NUANCE COMMUNICATIONS | 692,788 | $30,545 | 0.6% | $15.08 | — | COM | 67020Y100 |
| RAMP | LIVERAMP HOLDINGS | 414,025 | $30,302 | 0.6% | $44.59 | +43.0% | COM | 53815P108 |
| WCC | WESCO INTERNATIONAL INC | 380,909 | $29,901 | 0.6% | $48.48 | +18.8% | COM | 95082P105 |
| AVTR | AVANTOR | 1,057,666 | $29,773 | 0.6% | $17.41 | +48.1% | COM | 05352A100 |
| OMCL | OMNICELL | 242,861 | $29,148 | 0.6% | $73.43 | +33.6% | COM | 68213N109 |
| BYND | BEYOND MEAT | 229,246 | $28,656 | 0.5% | $150.83 | 0.0% | COM | 08862E109 |
| — | BLACK KNIGHT | 307,462 | $27,164 | 0.5% | $60.54 | — | COM | 09215C105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 184,923 | $26,951 | 0.5% | $90.05 | +37.7% | COM | 043436104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 114,426 | $26,630 | 0.5% | $188.89 | — | COM | 01609W102 |
| PD | PAGERDUTY | 637,749 | $26,594 | 0.5% | $24.59 | +38.6% | COM | 69553P100 |
| GSHD | GOOSEHEAD INSURANCE | 208,060 | $25,958 | 0.5% | $35.09 | +225.8% | COM | 38267D109 |
| — | SPX CORP | 472,719 | $25,782 | 0.5% | $26.13 | — | COM | 784635104 |
| — | EXTENDED STAY AMERICA | 1,732,543 | $25,659 | 0.5% | $15.10 | — | COM | 30224P200 |
| ESI | ELEMENT SOLUTIONS | 1,439,156 | $25,516 | 0.5% | $10.27 | +25.5% | COM | 28618M106 |
| — | CYBERARK SOFTWARE LTD | 153,426 | $24,792 | 0.5% | $55.64 | — | COM | M2682V108 |
| IR | INGERSOLL RAND | 536,822 | $24,458 | 0.5% | $31.60 | +30.3% | COM | 45687V106 |
| — | ARGO GROUP | 541,812 | $23,677 | 0.5% | $48.90 | — | COM | G0464B107 |
| ICLR | ICON PLC | 121,034 | $23,599 | 0.4% | $80.11 | +144.1% | COM | G4705A100 |
| — | AXONICS MODULATION TECHNOLOGIES | 471,355 | $23,530 | 0.4% | $27.71 | — | COM | 05465P101 |
| VC | VISTEON CORPORATION | 187,309 | $23,511 | 0.4% | $84.33 | +24.4% | COM | 92839U206 |
| SNBR | SLEEP NUMBER CORPORATION | 282,381 | $23,116 | 0.4% | $31.80 | +118.1% | COM | 83125X103 |
| LITE | LUMENTUM HOLDINGS | 243,627 | $23,096 | 0.4% | $54.98 | +56.8% | COM | 55024U109 |
| PLMR | PALOMAR HOLDINGS | 259,944 | $23,093 | 0.4% | $31.22 | +169.4% | COM | 69753M105 |
| GTLS | CHART INDUSTRIES | 195,346 | $23,010 | 0.4% | $81.63 | +18.3% | COM | 16115Q308 |
| TER | TERADYNE | 189,663 | $22,739 | 0.4% | $20.51 | +387.9% | COM | 880770102 |
| — | SILK ROAD MEDICAL | 353,591 | $22,269 | 0.4% | $39.83 | — | COM | 82710M100 |
| — | MIMECAST LIMITED | 391,319 | $22,243 | 0.4% | $24.98 | — | COM | G14838109 |
| PFGC | PERFORMANCE FOOD GROUP | 461,844 | $21,988 | 0.4% | $24.64 | +71.0% | COM | 71377A103 |
| — | XPERI HOLDING CORP | 1,050,398 | $21,953 | 0.4% | $16.80 | — | COM | 98390M103 |
| — | SVB FINANCIAL GROUP | 56,408 | $21,877 | 0.4% | $197.20 | — | COM | 78486Q101 |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS | 783,403 | $21,489 | 0.4% | $12.66 | +72.9% | COM | 50077B207 |
| — | ZYNGA | 2,152,424 | $21,244 | 0.4% | $6.85 | — | COM | 98986T108 |
| ESNT | ESSENT GROUP LTD | 490,629 | $21,195 | 0.4% | $23.98 | +64.5% | COM | G3198U102 |
| — | FOCUS FINANCIAL PARTNERS | 483,773 | $21,044 | 0.4% | $34.75 | — | COM | 34417P100 |
| — | MASONITE INTERNATIONAL | 213,509 | $20,996 | 0.4% | $64.43 | — | COM | 575385109 |
| ATRC | ATRICURE | 375,110 | $20,882 | 0.4% | $22.76 | +90.0% | COM | 04963C209 |
| BCC | BOISE CASCADE | 432,860 | $20,691 | 0.4% | $17.75 | +83.4% | COM | 09739D100 |
| CNMD | CONMED CORPORATION | 184,719 | $20,689 | 0.4% | $90.59 | 0.0% | COM | 207410101 |
| ICFI | ICF INTERNATIONAL | 275,628 | $20,487 | 0.4% | $65.93 | +9.1% | COM | 44925C103 |
| EVR | EVERCORE | 186,294 | $20,425 | 0.4% | $53.26 | +51.4% | COM | 29977A105 |
| — | PREMIER INC CLASS A | 570,037 | $20,008 | 0.4% | $33.73 | — | COM | 74051N102 |
| BOX | BOX INC | 1,107,979 | $19,999 | 0.4% | $21.44 | -18.8% | COM | 10316T104 |
| BURL | BURLINGTON STORES | 76,051 | $19,891 | 0.4% | $78.50 | +183.8% | COM | 122017106 |
| SF | STIFEL FINANCIAL | 390,351 | $19,697 | 0.4% | $22.82 | +78.7% | COM | 860630102 |
| CLVT | CLARIVATE PLC | 658,961 | $19,578 | 0.4% | $27.06 | +9.2% | COM | G21810109 |
| — | AZEK COMPANY | 507,465 | $19,512 | 0.4% | $34.81 | — | COM | 05478C105 |
| GNRC | GENERAC HOLDINGS | 85,301 | $19,398 | 0.4% | $105.29 | +104.4% | COM | 368736104 |
| — | ZENDESK | 135,362 | $19,373 | 0.4% | $32.11 | — | COM | 98936J101 |
| — | BLUEPRINT MEDICINES | 172,198 | $19,312 | 0.4% | $61.71 | — | COM | 09627Y109 |
| — | GMS INC | 632,190 | $19,269 | 0.4% | $22.26 | — | COM | 36251C103 |
| — | COVANTA HOLDING CORPORATION | 1,464,057 | $19,223 | 0.4% | $13.29 | — | COM | 22282E102 |
| IMAX | IMAX CORP | 1,054,680 | $19,005 | 0.4% | $16.21 | -15.0% | COM | 45245E109 |
| KBR | KBR, INC | 601,502 | $18,604 | 0.4% | $24.98 | -0.4% | COM | 48242W106 |
| WBS | WEBSTER FINL CORP CONN | 437,296 | $18,432 | 0.4% | $37.33 | -3.3% | COM | 947890109 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 225,329 | $18,425 | 0.4% | $77.09 | +13.4% | COM | 681116109 |
| TPC | TUTOR PERINI | 1,416,570 | $18,345 | 0.3% | $14.27 | -5.2% | COM | 901109108 |
| BKH | BLACK HILLS CORPORATION | 298,171 | $18,323 | 0.3% | $49.96 | -3.4% | COM | 092113109 |
| — | EBIX INC | 482,151 | $18,307 | 0.3% | $39.63 | — | COM | 278715206 |
| — | CADENCE BANCORPORATION CLASS A | 1,110,806 | $18,239 | 0.3% | $11.87 | — | COM | 12739A100 |
| — | LIVENT CORPORATION | 962,634 | $18,136 | 0.3% | $11.66 | — | COM | 53814L108 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 434,421 | $17,994 | 0.3% | $22.08 | +16.1% | COM | 781846209 |
| ONTO | ONTO INNOVATION | 376,134 | $17,885 | 0.3% | $34.27 | +17.0% | COM | 683344105 |
| — | TCF FINANCIAL CORPORATION | 482,810 | $17,874 | 0.3% | $30.09 | — | COM | 872307103 |
| HQY | HEALTHEQUITY | 256,064 | $17,850 | 0.3% | $53.80 | +15.6% | COM | 42226A107 |
| NWE | NORTHWESTERN CORPORATION | 303,219 | $17,681 | 0.3% | $43.70 | +0.4% | COM | 668074305 |
| — | PETIQ INC | 457,982 | $17,609 | 0.3% | $36.21 | — | COM | 71639T106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 296,806 | $17,550 | 0.3% | $28.52 | +80.8% | COM | 00650F109 |
| — | PRA HEALTH SCIENCES | 139,782 | $17,534 | 0.3% | $125.44 | — | COM | 69354M108 |
| — | OAK STREET HEALTH | 284,206 | $17,382 | 0.3% | $53.82 | — | COM | 67181A107 |
| — | M.D.C. HOLDINGS INC | 356,574 | $17,329 | 0.3% | $43.57 | — | COM | 552676108 |
| WGO | WINNEBAGO INDUSTRIES INC | 285,331 | $17,103 | 0.3% | $44.11 | +23.6% | COM | 974637100 |
| — | CORNERSTONE ONDEMAND | 386,818 | $17,035 | 0.3% | $46.35 | — | COM | 21925Y103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 251,369 | $17,033 | 0.3% | $67.76 | — | COM | 78377T107 |
| — | IAA INC | 261,912 | $17,019 | 0.3% | $38.26 | — | COM | 449253103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 324,055 | $17,000 | 0.3% | $45.29 | +1.9% | COM | 913483103 |
| CCS | CENTURY COMMUNITIES INC | 386,616 | $16,926 | 0.3% | $30.61 | +34.9% | COM | 156504300 |
| GPK | GRAPHIC PACKAGING HOLDING | 988,595 | $16,747 | 0.3% | $13.88 | +9.0% | COM | 388689101 |
| SRI | STONERIDGE INC | 550,790 | $16,650 | 0.3% | $26.90 | -3.7% | COM | 86183P102 |
| PHR | PHREESIA | 306,458 | $16,628 | 0.3% | $27.62 | +55.4% | COM | 71944F106 |
| THG | HANOVER INSURANCE GROUP INC | 141,298 | $16,521 | 0.3% | $91.67 | +4.1% | COM | 410867105 |
| SKY | SKYLINE CHAMPION | 528,611 | $16,355 | 0.3% | $22.96 | +28.4% | COM | 830830105 |
| — | MERITOR INC | 584,919 | $16,325 | 0.3% | $22.94 | — | COM | 59001K100 |
| USPH | U.S. PHYSICAL THERAPY | 135,726 | $16,321 | 0.3% | $72.94 | +38.3% | COM | 90337L108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 812,862 | $16,314 | 0.3% | $10.30 | +41.1% | COM | 02553E106 |
| — | OUTFRONT MEDIA INC | 832,901 | $16,292 | 0.3% | $16.75 | — | COM | 69007J106 |
| SIGI | SELECTIVE INS GROUP INC | 242,931 | $16,272 | 0.3% | $54.93 | +0.6% | COM | 816300107 |
| AL | AIR LEASE CORPORATION CLASS A | 366,288 | $16,271 | 0.3% | $32.72 | -0.0% | COM | 00912X302 |
| GTN | GRAY TELEVISION INC | 907,481 | $16,235 | 0.3% | $14.91 | +6.3% | COM | 389375106 |
| — | CARDIOVASCULAR SYSTEMS | 369,509 | $16,170 | 0.3% | $34.05 | — | COM | 141619106 |
| — | QTS REALTY TRUST | 260,090 | $16,094 | 0.3% | $48.34 | — | COM | 74736A103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 357,787 | $16,079 | 0.3% | $38.12 | +4.2% | COM | 87357P100 |
| — | EVO PAYMENTS | 595,196 | $16,076 | 0.3% | $22.83 | — | COM | 26927E104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 1,113,114 | $16,073 | 0.3% | $11.12 | +8.9% | COM | 01988P108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 472,049 | $16,026 | 0.3% | $30.70 | -7.1% | COM | 00737L103 |
| FOXF | FOX FACTORY HOLDING | 151,420 | $16,007 | 0.3% | $55.00 | +65.2% | COM | 35138V102 |
| — | ZUORA INC | 1,148,020 | $15,992 | 0.3% | $18.11 | — | COM | 98983V106 |
| WSBC | WESBANCO INC | 531,378 | $15,920 | 0.3% | $30.75 | -12.2% | COM | 950810101 |
| R | RYDER SYSTEM INC | 257,093 | $15,878 | 0.3% | $54.19 | +2.7% | COM | 783549108 |
| EBS | EMERGENT BIOSOLUTIONS | 176,891 | $15,849 | 0.3% | $45.24 | +102.9% | COM | 29089Q105 |
| — | ZIX CORPORATION | 1,829,218 | $15,786 | 0.3% | $6.82 | — | COM | 98974P100 |
| BWIN | BRP GROUP | 526,565 | $15,781 | 0.3% | $14.65 | +97.5% | COM | 05589G102 |
| — | VERITEX HOLDINGS INC | 611,469 | $15,690 | 0.3% | $24.14 | — | COM | 923451108 |
| CHRS | COHERUS BIOSCIENCES, INC. | 901,787 | $15,673 | 0.3% | $18.58 | -4.2% | COM | 19249H103 |
| TFIN | TRIUMPH BANCORP | 322,735 | $15,669 | 0.3% | $41.17 | +9.3% | COM | 89679E300 |
| LNTH | LANTHEUS HOLDINGS INC | 1,154,298 | $15,571 | 0.3% | $14.44 | -9.3% | COM | 516544103 |
| OEC | ORION ENGINEERED CARBONS | 904,923 | $15,510 | 0.3% | $23.32 | -34.6% | COM | L72967109 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 368,873 | $15,507 | 0.3% | $37.53 | +2.6% | COM | 440327104 |
| FOLD | AMICUS THERAPEUTICS | 670,818 | $15,489 | 0.3% | $9.15 | +123.4% | COM | 03152W109 |
| HWC | HANCOCK WHITNEY CORPORATION | 454,555 | $15,464 | 0.3% | $32.25 | -16.5% | COM | 410120109 |
| ATKR | ATKORE INTERNATIONAL GROUP | 376,118 | $15,462 | 0.3% | $28.42 | +7.0% | COM | 047649108 |
| — | PACIFIC PREMIER BANCORP INC | 493,462 | $15,460 | 0.3% | $27.58 | — | COM | 69478X105 |
| STLD | STEEL DYNAMICS | 419,134 | $15,453 | 0.3% | $22.49 | +41.6% | COM | 858119100 |
| WTFC | WINTRUST FINANCIAL | 250,663 | $15,313 | 0.3% | $46.00 | +16.9% | COM | 97650W108 |
| BV | BRIGHTVIEW HOLDINGS | 1,005,645 | $15,205 | 0.3% | $13.57 | +0.9% | COM | 10948C107 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 459,271 | $15,128 | 0.3% | $20.72 | +14.4% | COM | 04911A107 |
| HZO | MARINEMAX INC | 431,576 | $15,118 | 0.3% | $23.06 | +35.8% | COM | 567908108 |
| VIRT | VIRTU FINANCIAL | 595,254 | $14,983 | 0.3% | $18.54 | +25.0% | COM | 928254101 |
| WEX | WEX INC | 73,508 | $14,961 | 0.3% | $170.23 | -1.2% | COM | 96208T104 |
| — | CMC MATERIALS | 98,781 | $14,946 | 0.3% | $142.81 | — | COM | 12571T100 |
| — | PINNACLE FINANCIAL PARTNERS INC | 231,885 | $14,933 | 0.3% | $40.36 | — | COM | 72346Q104 |
| — | CASA SYSTEMS, INC | 2,393,218 | $14,766 | 0.3% | $6.98 | — | COM | 14713L102 |
| — | UMPQUA HLDGS CORP | 966,180 | $14,628 | 0.3% | $15.54 | — | COM | 904214103 |
| GFF | GRIFFON CORPORATION | 715,535 | $14,583 | 0.3% | $17.26 | +2.3% | COM | 398433102 |
| — | SYNOVUS FINANCIAL CORP | 448,485 | $14,517 | 0.3% | $24.06 | — | COM | 87161C501 |
| — | NEENAH INC | 262,172 | $14,503 | 0.3% | $45.35 | — | COM | 640079109 |
| WWD | WOODWARD | 118,627 | $14,417 | 0.3% | $85.37 | +15.0% | COM | 980745103 |
| TMHC | TAYLOR MORRISON HOME | 561,612 | $14,405 | 0.3% | $24.42 | +4.4% | COM | 87724P106 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 168,941 | $14,335 | 0.3% | $70.83 | 0.0% | COM | 698813102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 342,647 | $14,329 | 0.3% | $34.46 | +11.9% | COM | 499049104 |
| ABCB | AMERIS BANCORP | 375,674 | $14,302 | 0.3% | $30.52 | -0.9% | COM | 03076K108 |
| FIVE | FIVE BELOW | 81,361 | $14,237 | 0.3% | $93.75 | +58.0% | COM | 33829M101 |
| URBN | URBAN OUTFITTERS INC | 555,744 | $14,227 | 0.3% | $27.41 | -6.0% | COM | 917047102 |
| KN | KNOWLES CORP | 767,246 | $14,140 | 0.3% | $15.69 | +6.6% | COM | 49926D109 |
| SIMO | SILICON MOTION TECHNOLOGY | 292,678 | $14,092 | 0.3% | $49.42 | — | COM | 82706C108 |
| SPT | SPROUT SOCIAL | 308,830 | $14,024 | 0.3% | $19.08 | +149.7% | COM | 85209W109 |
| NXST | NEXSTAR MEDIA GROUP | 127,790 | $13,953 | 0.3% | $78.94 | +4.8% | COM | 65336K103 |
| GEF | GREIF CLASS A | 295,901 | $13,872 | 0.3% | $33.96 | +12.8% | COM | 397624107 |
| — | FOOT LOCKER, INC | 342,713 | $13,859 | 0.3% | $30.78 | — | COM | 344849104 |
| RNST | RENASANT CORPORATION | 409,550 | $13,794 | 0.3% | $32.11 | -4.9% | COM | 75970E107 |
| EVH | EVOLENT HEALTH | 855,835 | $13,719 | 0.3% | $16.99 | -22.2% | COM | 30050B101 |
| RWT | REDWOOD TRUST INC | 1,561,750 | $13,712 | 0.3% | $8.78 | — | COM | 758075402 |
| VLY | VALLEY NATIONAL BANCORP | 1,394,370 | $13,595 | 0.3% | $9.66 | -9.9% | COM | 919794107 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 320,420 | $13,557 | 0.3% | $39.32 | — | COM | 65341D102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 579,865 | $13,505 | 0.3% | $22.06 | — | COM | 456237106 |
| — | TURNING POINT THERAPEUTICS | 110,585 | $13,475 | 0.3% | $90.98 | — | COM | 90041T108 |
| SNDR | SCHNEIDER NATIONAL | 648,267 | $13,419 | 0.3% | $20.02 | +11.6% | COM | 80689H102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP. | 1,345,640 | $13,376 | 0.3% | $9.94 | — | COM | 64828T201 |
| PCRX | PACIRA BIOSCIENCES | 220,722 | $13,208 | 0.3% | $39.82 | +47.0% | COM | 695127100 |
| — | BANCORPSOUTH BANK | 479,841 | $13,167 | 0.3% | $22.58 | — | COM | 05971J102 |
| — | RENEWABLE ENERGY GROUP INC. | 185,585 | $13,143 | 0.2% | $60.80 | — | COM | 75972A301 |
| NVCR | NOVOCURE LTD | 75,797 | $13,116 | 0.2% | $23.23 | +489.2% | COM | G6674U108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,451,076 | $13,074 | 0.2% | $7.05 | — | COM | 866082100 |
| CTRE | CARETRUST REIT | 586,394 | $13,006 | 0.2% | $22.18 | — | COM | 14174T107 |
| GATX | GATX CORPORATION | 155,774 | $12,957 | 0.2% | $62.43 | +11.3% | COM | 361448103 |
| — | SUMMIT MATERIALS INC CLASS A | 643,647 | $12,924 | 0.2% | $18.02 | — | COM | 86614U100 |
| — | ARENA PHARMACEUTICALS | 167,354 | $12,858 | 0.2% | $76.83 | — | COM | 040047607 |
| FORM | FORMFACTOR | 298,726 | $12,851 | 0.2% | $11.86 | +204.6% | COM | 346375108 |
| — | CHEMOCENTRYX | 205,995 | $12,755 | 0.2% | $55.45 | — | COM | 16383L106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 949,753 | $12,755 | 0.2% | $12.52 | — | COM | 45378A106 |
| APLE | APPLE HOSPITALITY REIT INC | 985,325 | $12,721 | 0.2% | $10.52 | — | COM | 03784Y200 |
| UCB | UNITED COMMUNITY BANKS INC | 442,335 | $12,580 | 0.2% | $19.99 | +18.1% | COM | 90984P303 |
| — | FIRSTCASH | 179,550 | $12,576 | 0.2% | $72.99 | — | COM | 33767D105 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 269,229 | $12,492 | 0.2% | $11.25 | +252.9% | COM | 462260100 |
| ALEX | ALEXANDER BALDWIN INC | 722,113 | $12,406 | 0.2% | $21.63 | — | COM | 014491104 |
| MNRO | MONRO | 227,801 | $12,142 | 0.2% | $55.85 | -18.2% | COM | 610236101 |
| AXSM | AXSOME THERAPEUTICS | 146,325 | $11,921 | 0.2% | $74.78 | 0.0% | COM | 05464T104 |
| FBNC | FIRST BANCORP | 350,299 | $11,851 | 0.2% | $24.24 | +6.5% | COM | 318910106 |
| — | PATTERSON COMPANIES INC | 396,615 | $11,752 | 0.2% | $26.41 | — | COM | 703395103 |
| FBK | FB FINANCIAL CORPORATION | 337,092 | $11,707 | 0.2% | $28.65 | +1.5% | COM | 30257X104 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,023,882 | $11,662 | 0.2% | $11.15 | -1.9% | COM | 46333X108 |
| DY | DYCOM INDUSTRIES | 153,983 | $11,629 | 0.2% | $78.36 | -12.0% | COM | 267475101 |
| OPLN | KAR AUCTION SERVICES | 623,927 | $11,611 | 0.2% | $17.57 | -1.7% | COM | 48238T109 |
| CYTK | CYTOKINETICS | 555,684 | $11,547 | 0.2% | $18.28 | 0.0% | COM | 23282W605 |
| FCN | FTI CONSULTING | 102,280 | $11,427 | 0.2% | $120.47 | -10.6% | COM | 302941109 |
| — | CLOUDERA | 820,049 | $11,407 | 0.2% | $12.56 | — | COM | 18914U100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 325,608 | $11,380 | 0.2% | $32.50 | -9.7% | COM | 293712105 |
| OXM | OXFORD INDUSTRIES INC | 171,531 | $11,237 | 0.2% | $56.62 | -8.7% | COM | 691497309 |
| — | SOUTH STATE CORPORATION | 154,928 | $11,201 | 0.2% | $49.71 | — | COM | 840441109 |
| — | PGT INNOVATIONS | 542,504 | $11,035 | 0.2% | $10.90 | — | COM | 69336V101 |
| LADR | LADDER CAPITAL CORP. CLASS A | 1,127,278 | $11,025 | 0.2% | $9.78 | — | COM | 505743104 |
| SANM | SANMINA-SCI CORP | 345,150 | $11,007 | 0.2% | $28.60 | +3.7% | COM | 801056102 |
| SHO | SUNSTONE HOTEL INVS INC | 970,608 | $10,997 | 0.2% | $11.33 | — | COM | 867892101 |
| LPRO | OPEN LENDING CORP | 310,042 | $10,839 | 0.2% | $11.33 | +156.5% | COM | 68373J104 |
| BGS | BG FOODS INC | 381,058 | $10,567 | 0.2% | $16.34 | +8.2% | COM | 05508R106 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 168,310 | $10,388 | 0.2% | $53.05 | +7.6% | COM | 20451N101 |
| PEB | PEBBLEBROOK HOTEL TR | 550,955 | $10,358 | 0.2% | $18.80 | — | COM | 70509V100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 219,850 | $10,357 | 0.2% | $42.14 | — | COM | 20369C106 |
| CNX | CNX RESOURCES CORPORATION | 945,257 | $10,209 | 0.2% | $10.08 | -0.0% | COM | 12653C108 |
| IONS | IONIS PHARMACEUTICALS | 178,304 | $10,081 | 0.2% | $46.67 | +6.8% | COM | 462222100 |
| PACK | RANPAK HOLDINGS CORP. CLASS A | 742,580 | $9,980 | 0.2% | $9.87 | +11.6% | COM | 75321W103 |
| LBRT | LIBERTY OILFIELD SERVICES INC CLASS A | 959,751 | $9,895 | 0.2% | $6.86 | +32.9% | COM | 53115L104 |
| TBPH | THERAVANCE BIOPHARMA | 551,830 | $9,806 | 0.2% | $23.74 | -24.4% | COM | G8807B106 |
| CUZ | COUSINS PPTYS INC | 291,693 | $9,772 | 0.2% | $33.50 | — | COM | 222795502 |
| CERS | CERUS CORP | 1,342,937 | $9,293 | 0.2% | $5.96 | +10.1% | COM | 157085101 |
| ACAD | ACADIA PHARMACEUTICALS | 171,291 | $9,157 | 0.2% | $18.05 | +175.0% | COM | 004225108 |
| VRRM | VERRA MOBILITY | 675,798 | $9,069 | 0.2% | $13.92 | -15.5% | COM | 92511U102 |
| ICHR | ICHOR HOLDINGS LTD | 300,593 | $9,061 | 0.2% | $28.29 | 0.0% | COM | G4740B105 |
| — | TABULA RASA HEALTHCARE | 197,416 | $8,457 | 0.2% | $36.39 | — | COM | 873379101 |
| STRA | STRATEGIC EDUCATION | 87,583 | $8,349 | 0.2% | $110.18 | -27.9% | COM | 86272C103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 236,330 | $8,241 | 0.2% | $36.57 | -2.9% | COM | 74112D101 |
| — | ZYMEWORKS | 168,338 | $7,956 | 0.2% | $35.54 | — | COM | 98985W102 |
| — | AVAYA HOLDINGS CORP. | 405,680 | $7,769 | 0.1% | $19.15 | — | COM | 05351X101 |
| IMVT | IMMUNOVANT | 164,617 | $7,604 | 0.1% | $30.08 | +53.7% | COM | 45258J102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 485,569 | $7,337 | 0.1% | $20.44 | -31.0% | COM | 91359V107 |
| — | BRIGHAM MINERALS INC CLASS A | 661,231 | $7,267 | 0.1% | $15.36 | — | COM | 10918L103 |
| AOS | A.O. SMITH | 129,382 | $7,093 | 0.1% | $41.23 | +22.0% | COM | 831865209 |
| DK | DELEK US HOLDINGS INC | 423,209 | $6,801 | 0.1% | $18.15 | -37.7% | COM | 24665A103 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 209,911 | $6,728 | 0.1% | $30.65 | +7.2% | COM | 09203E105 |
| — | TALEND SA | 171,456 | $6,574 | 0.1% | $27.38 | — | COM | 874224207 |
| — | SPARK ENERGY INC CLASS A | 678,027 | $6,489 | 0.1% | $10.91 | — | COM | 846511103 |
| — | FLEXION THERAPEUTICS | 478,109 | $5,517 | 0.1% | $19.93 | — | COM | 33938J106 |
| ANDE | ANDERSONS INC. | 177,120 | $4,341 | 0.1% | $20.13 | 0.0% | COM | 034164103 |
| STNG | SCORPIO TANKERS INC | 378,521 | $4,236 | 0.1% | $15.40 | — | COM | Y7542C130 |
| — | GASLOG LTD | 780,101 | $2,902 | 0.1% | $14.70 | — | COM | G37585109 |
| ADSK | AUTODESK INC. | 6,583 | $2,010 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| DAR | DARLING INGREDIENTS INC | 31,321 | $1,807 | 0.0% | $26.11 | +83.0% | COM | 237266101 |
| CGNX | COGNEX CORPORATION | 21,162 | $1,699 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| MANH | MANHATTAN ASSOCIATES INC. | 16,004 | $1,683 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| — | ANSYS INC | 4,597 | $1,672 | 0.0% | $363.72 | — | COM | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 4,180 | $1,606 | 0.0% | $336.52 | 0.0% | COM | 989207105 |
| SIEGY | SIEMENS AG SPONSORED ADR | 21,631 | $1,553 | 0.0% | $71.80 | — | COM | 826197501 |
| — | CATALENT INC | 13,584 | $1,414 | 0.0% | $104.09 | — | COM | 148806102 |
| IPGP | IPG PHOTONICS CORPORATION | 6,246 | $1,398 | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| DHR | DANAHER CORPORATION | 6,062 | $1,347 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| — | KANSAS CITY SOUTHERN | 6,516 | $1,330 | 0.0% | $203.02 | — | COM | 485170302 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 4,689 | $1,328 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| ROK | ROCKWELL AUTOMATION INC. | 5,024 | $1,260 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE | 13,170 | $1,236 | 0.0% | $84.35 | 0.0% | COM | 12541W209 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,791 | $1,236 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| NOVT | NOVANTA INC | 10,181 | $1,204 | 0.0% | $116.65 | 0.0% | COM | 67000B104 |
| RGEN | REPLIGEN CORPORATION | 6,167 | $1,182 | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| TECH | BIO-TECHNE CORPORATION | 3,519 | $1,117 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| TPICQ | TPI COMPOSITES INC | 20,423 | $1,078 | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| ECL | ECOLAB INC | 4,953 | $1,072 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| IEX | IDEX CORPORATION | 5,303 | $1,056 | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| MSA | MSA SAFETY INC. | 6,610 | $987 | 0.0% | $144.38 | 0.0% | COM | 553498106 |
| BY | BYLINE BANCORP INC. | 63,157 | $976 | 0.0% | $13.44 | 0.0% | COM | 124411109 |
| THO | THOR INDUSTRIES INC | 10,071 | $937 | 0.0% | $84.14 | +0.3% | COM | 885160101 |
| — | LIVEPERSON INC. | 14,343 | $893 | 0.0% | $62.26 | — | COM | 538146101 |
| WCN | WASTE CONNECTIONS INC. | 8,490 | $871 | 0.0% | $99.79 | 0.0% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORPORATION | 3,334 | $748 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| FAST | FASTENAL CO | 14,988 | $732 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| — | AMALGAMATED BANK | 42,041 | $578 | 0.0% | $13.75 | — | COM | 022663108 |
| PANW | PALO ALTO NETWORKS | 860 | $306 | 0.0% | $31.64 | +47.6% | COM | 697435105 |
| CPRT | COPART | 2,218 | $282 | 0.0% | $7.50 | +288.3% | COM | 217204106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,014 | $245 | 0.0% | $241.62 | — | COM | 464287614 |
| — | FLEETCOR TECHNOLOGIES | 660 | $180 | 0.0% | $211.11 | — | COM | 339041105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,380 | $179 | 0.0% | $75.77 | +76.2% | COM | 02043Q107 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $142 | 0.0% | $49.35 | -2.6% | COM | G8060N102 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $122 | 0.0% | $27.66 | +76.5% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $56 | 0.0% | $77.22 | -61.4% | COM | 25278X109 |
| GLPG | GALAPAGOS NV | 410 | $41 | 0.0% | $68.17 | — | COM | 36315X101 |
| SHOP | SHOPIFY | 22 | $25 | 0.0% | $4.38 | +2295.9% | COM | 82509L107 |
| — | ATLASSIAN CORP | 97 | $23 | 0.0% | $24.84 | — | COM | G06242104 |
| AES | AES CORP | 900 | $21 | 0.0% | $14.48 | +19.1% | COM | 00130H105 |
| ACM | AECOM | 337 | $17 | 0.0% | $36.57 | +25.7% | COM | 00766T100 |
| WAL | WESTERN ALLIANCE BANCORP | 283 | $17 | 0.0% | $41.88 | +4.3% | COM | 957638109 |
| WDC | WESTERN DIGITAL CORPORATION | 280 | $16 | 0.0% | $39.31 | -15.9% | COM | 958102105 |
| MIDD | MIDDLEBY CORPORATION | 110 | $14 | 0.0% | $87.80 | +37.5% | COM | 596278101 |
| XRAY | DENTSPLY SIRONA INC | 260 | $14 | 0.0% | $44.03 | +12.0% | COM | 24906P109 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 470 | $14 | 0.0% | $21.28 | — | COM | 02665T306 |
| ALB | ALBEMARLE CORPORATION | 90 | $13 | 0.0% | $74.32 | +50.3% | COM | 012653101 |
| — | SKECHERS USA | 360 | $13 | 0.0% | $30.01 | — | COM | 830566105 |
| WYNN | WYNN RESORTS LIMITED | 115 | $13 | 0.0% | $108.26 | -17.2% | COM | 983134107 |
| VOYA | VOYA FINANCIAL INC | 220 | $13 | 0.0% | $46.49 | +6.5% | COM | 929089100 |
| CNXC | CONCENTRIX CORPORATION | 120 | $12 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | BUNGE LIMITED | 180 | $12 | 0.0% | $72.22 | — | COM | G16962105 |
| HST | HOST HOTELS RESORTS INC | 790 | $12 | 0.0% | $9.94 | +7.7% | COM | 44107P104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 70 | $12 | 0.0% | $141.93 | -0.4% | COM | 446413106 |
| PII | POLARIS INDUSTRIES INC | 130 | $12 | 0.0% | $89.62 | +6.8% | COM | 731068102 |
| — | BERRY GLOBAL GROUP INC | 190 | $11 | 0.0% | $45.45 | — | COM | 08579W103 |
| — | WYNDHAM DESTINATIONS INC | 250 | $11 | 0.0% | $48.00 | — | COM | 98310W108 |
| RF | REGIONS FINANCIAL CORPORATION | 630 | $10 | 0.0% | $8.44 | +39.3% | COM | 7591EP100 |
| BWA | BORGWARNER INC | 255 | $10 | 0.0% | $39.07 | -19.5% | COM | 099724106 |
| PFG | PRINCIPAL FINL GROUP INC | 200 | $10 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| KMPR | KEMPER CORPORATION | 130 | $10 | 0.0% | $71.11 | 0.0% | COM | 488401100 |
| SJM | J.M. SMUCKER COMPANY | 90 | $10 | 0.0% | $87.84 | +11.8% | COM | 832696405 |
| INVH | INVITATION HOMES INC | 350 | $10 | 0.0% | $18.40 | +33.9% | COM | 46187W107 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $9 | 0.0% | $27.77 | — | COM | 024835100 |
| HUN | HUNTSMAN CORPORATION | 360 | $9 | 0.0% | $21.45 | +15.7% | COM | 447011107 |
| PVH | PVH CORP | 100 | $9 | 0.0% | $108.39 | -30.3% | COM | 693656100 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 690 | $9 | 0.0% | $10.21 | -4.4% | COM | 320517105 |
| — | WPX ENERGY INC CLASS A | 973 | $8 | 0.0% | $6.17 | — | COM | 98212B103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $8 | 0.0% | $13.34 | -16.2% | COM | 680223104 |
| GL | GLOBE LIFE INC | 80 | $8 | 0.0% | $72.40 | +17.9% | COM | 37959E102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 380 | $8 | 0.0% | $18.42 | — | COM | 58463J304 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $8 | 0.0% | $16.63 | +7.6% | COM | 47233W109 |
| AGO | ASSURED GUARANTY LTD | 268 | $8 | 0.0% | $31.91 | -15.1% | COM | G0585R106 |
| STWD | STARWOOD PROPERTY TRUST INC | 430 | $8 | 0.0% | $18.60 | — | COM | 85571B105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 143 | $6 | 0.0% | $38.46 | — | COM | 36467J108 |
| EQT | EQT CORPORATION | 370 | $5 | 0.0% | $12.31 | +9.9% | COM | 26884L109 |
| TCEHY | TENCENT HLDGS LTD. UNSP ADR | 55 | $4 | 0.0% | $42.74 | — | COM | 88032Q109 |
| — | SP 500 CALL MAR21 3840.00 | 8 | $1 | 0.0% | $125.00 | — | COM | 4NI99CEH1 |
| — | SP 500 PUT MAR21 3525 | 8 | $1 | 0.0% | $125.00 | — | COM | 10Y99WZX4 |
| — | SP 500 PUT MAR21 2970.00 | 8 | $0 | 0.0% | — | — | COM | 80B998O25 |